Source: task4-all-weather/output/task4_v0_conservative_risk_contribution.md
Last modified: 2026-05-16 22:09:34 · 681 bytes
regime_exposure order_book_id risk_contribution
R1,R2 510300.XSHG 0.2263
R1,R2 510500.XSHG 0.2189
R2,R3 518880.XSHG 0.2108
R4 510880.XSHG 0.1562
R3 159985.XSHE 0.0905
R2 159980.XSHE 0.0651
R4 511020.XSHG 0.0446
R4 511260.XSHG 0.0406
R1 511220.XSHG 0.0377